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Verdence Capital Advisors’s WEX WEX Stock Holding History

Verdence Capital Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,928
Closed -$585K – 752
2025
Q4 		$585K Buy
3,928
+18
+0.5% +$2.71K 0.03% 386
2025
Q3 		$629K Sell
3,910
-31,532
-89% -$5.22M 0.04% 380
2025
Q2 		$5.21M Buy
35,442
+4,601
+15% +$618K 0.36% 63
2025
Q1 		$4.84M Buy
30,841
+10,310
+50% +$1.7M 0.37% 66
2024
Q4 		$3.6M Buy
20,531
+334
+2% +$62.6K 0.29% 89
2024
Q3 		$4.24M Buy
20,197
+8,731
+76% +$1.63M 0.34% 68
2024
Q2 		$2.03M Buy
11,466
+499
+5% +$102K 0.18% 148
2024
Q1 		$2.6M Sell
10,967
-1,086
-9% -$234K 0.24% 115
2023
Q4 		$2.34M Buy
12,053
+324
+3% +$58.8K 0.23% 115
2023
Q3 		$2.21M Buy
11,729
+306
+3% +$59.1K 0.24% 112
2023
Q2 		$2.08M Sell
11,423
-70
-0.6% -$12.4K 0.24% 109
2023
Q1 		$2.11M Sell
11,493
-560
-5% -$102K 0.26% 105
2022
Q4 		$1.97M Buy
+12,053
New +$1.88M 0.24% 109

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verdence Capital Advisors's WEX Position: Q1 2026 in Review

Verdence Capital Advisors sold out of WEX (WEX) in Q1 2026, closing a stake of 3,928 shares — an estimated $585K sold.

Verdence Capital Advisors first reported a position in WEX in Q4 2022 and held it in 13 quarters. The position peaked at $5.21M in Q2 2025. 430 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Verdence Capital Advisors reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,928 WEX shares in Q1 2026, an estimated $585K.
  • Verdence Capital Advisors first reported a position in WEX in Q4 2022 and held it in 13 quarters.
  • Verdence Capital Advisors's WEX position peaked at $5.21M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.